Treasury Manager

3 days ago

Quezon City, National Capital Region, Philippines United Asia Automotive Group Inc. (UAAGI) Full time ₱900,000 - ₱1,200,000 per year

PRIMARY RESPONSIBILITIES:

Primarily responsible for monitoring and timely processing of all remittances and ensuring that all payment was made accurately. Also responsible for timely and accurate preparation and sending of Bank Recon Reports.

MAJOR RESPONSIBILITIES:

  1. Weekly monitoring and timely processing of Remittances / Payables to China.

  2. Check the prepared CRF (Check Request Form) for all scheduled Telegraphic Transfer.

  3. Check the completeness and accuracy written in the Telegraphic Transfer Forms before forwarding to authorized signatories.

  4. Check and validate the accuracy of the received Cable copies as proof of remittance before sending to requestor/ Impex Dept.

  5. Timely updates and accurately encodes all transactions of passbook and online banking in bank statement in excel monitoring.

  6. Double checks all passbook transactions vs transaction in Peachtree recorded by Accounting Department

  7. Timely and accurately prepares Request for Payment for auto debit transactions (bank charges, cable charges) once signed by Immediate head and VP - Finance transmit to Accounting Department

  8. Timely and thoroughly prepares summary of unposted deposits, for vouch and for edit in Excel (wrong cash account, wrong check nos., wrong amount) and forward/email to Accounting Department.

  9. Double checks accurately all deposits in transit & outstanding check floating in bank recon every end of the month.

  10. Attends to incoming calls for Treasury Department

  11. Complies to ISO policies and Procedures

  12. Performs other task that may be assigned by immediate head or VP – Finance.

POSITION QUALIFICATIONS:

EDUCATION

Bachelor's Degree in Accountancy / Financial Accounting

EXPERIENCE

5-10 years of work experience in the same field

KNOWLEDGE

Knowledge of Accounting Principles

SKILLS

Computer Literate; Peach Tree Accounting Software; Excel Program

ABILITIES

  • Ability to analyze information

  • Ability to check accurately the figures / numbers in peach tree system

CHARACTER

Self-motivated; Sense of Urgency to take action

  • Treasury Manager

    4 days ago

    Quezon City, National Capital Region, Philippines Robinsons Retail Holdings Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    Location: Libis, Quezon CityWork Setup: On-siteStrategic, Efficiency & ComplianceHandles liquidity of the firmReview cash control design and effectiveness to ensure major risks are mitigatedReview treasury related processes and recommend process/policy changes/improvements in coordination with RRHI TreasuryOperationsOversee cash management operations (e.g...

  • Treasury Section Manager

    4 days ago

    Quezon City, National Capital Region, Philippines Golden ABC, Inc. (Corporate) Full time ₱1,200,000 - ₱2,400,000 per year

    JOB PURPOSEThis role directs the cash management activities for GABC and related entities, overseeing cash, liquidity and FX management, as well as managing cash operations.JOB DUTIES AND RESPONSIBILITIESCash and Liquidity ManagementOversees the entire cash management operations for GABCEnsures adequate cash balances are set in each bank account; studies...

  • Treasury Supervisor

    4 days ago

    Quezon City, National Capital Region, Philippines Multi-line Corporation Full time ₱1,500,000 - ₱2,500,000 per year

    Treasury Supervisor QualificationsBachelor's degree in Accounting, Finance, Banking, or a related field.At least 3–5 years of treasury, cash management, or financial operations experience, preferably in the lending, banking, or financial services industry.Strong knowledge of treasury operations, cash flow management, bank reconciliation, and fund...

  • Treasury Supervisor

    4 days ago

    Quezon City, National Capital Region, Philippines HI-SIX MARKETING CORPORATION Full time ₱30,000 - ₱350,000 per year

    A treasury supervisor is responsible for overseeing all aspects of the company's treasury operations and monitoring cash flow, analyze financial data, and make strategic decisions regarding fund allocation and risk mitigation.Responsibilities:Process treasury paymentsReconcile bank deposits and paymentsMaintain financial records, cash logs, and...

  • Treasury Assistant

    4 days ago

    Quezon City, National Capital Region, Philippines Cash Management Finance, Inc. Full time ₱216,000 - ₱240,000 per year

    Graduate of Accounting or FinanceHave 1-2 years experience as Treasury assistantFast learnerJOB DESCRIPRIONAssisting Treasury Head in daily deposit transactionsReceiving, monitoring, and release of PDC'sMonitoring and release of collateralsAssisting Treasury Head in daily treasury transactions and provides adhoc reports for the managementJob Type:...

  • Treasury Coordinator

    4 days ago

    Quezon City, National Capital Region, Philippines National University Fairview Full time ₱30,000 - ₱60,000 per year

    Educational Attainment:A Graduate of Bachelor's Degree in Accountancy, Financial Management or any related course , preferably with 12 to 15 units of Masteral .One to three years of supervisory work experience.Duties and Responsibilities:Supervises the whole campus treasury department.Relieves function of subordinates who are absent or on leave.Accomplishes...

  • Treasury Operations Associate Manager

    1 week ago

    Quezon City, National Capital Region, Philippines Manila Water Company, Inc. Full time ₱1,500,000 - ₱2,500,000 per year

    Education & CredentialsBachelor's degree in Finance, Accounting, Economics, Business Administration, or any related field.Professional certifications such as CPA, CFA, CTP, or equivalent are an advantage.Experience•  At least 3-5 years of relevant experience in treasury operations, banking, or corporate finance•  Strong background in cash...

  • Assistant Treasury Manager

    4 days ago

    Makati City, National Capital Region, Philippines U-BIX Corporation Full time

    Job Summary:The Assistant Treasury Manager supports the Treasury Manager in overseeing the company's treasury operations, including cash flow management, banking relationships, liquidity planning, and financial risk mitigation. This role ensures the company has adequate liquidity to meet its obligations, while maintaining compliance with internal controls...

  • Treasury Assistant

    3 days ago

    Quezon City, National Capital Region, Philippines Euro Rich Food trade Corporation Full time ₱180,000 - ₱210,000 per year

    ResponsibilitiesAssist with daily cash management activities, including monitoring bank balances, preparing cash forecasts, and processing fund transfers.Maintain accurate records of all treasury transactions and reconcile bank statements.Prepare and distribute daily and weekly cash reports.Assist in the administration of online banking systems and maintain...

  • Treasury Associate

    4 days ago

    Quezon City, National Capital Region, Philippines McAsia Food Trade Corporation Full time ₱252,000 per year

    ResponsibilitiesMonitor and manage the company's daily cash position.Prepare cash flow forecasts and analyze variances.Maintain relationships with banks and other financial institutions.Ensure compliance with all treasury-related regulations and reporting requirements.Assist with the preparation of financial statements and audits.Support the finance team...